FIVV - Alpha Star Dividenden

LEI: 529900NS42MHQ3G01892

Entity

Legal Name

Legal Name Language Code

Legal Address

1c, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L - 5365 LUXEMBOURG

Headquarters Address

c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L - 5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008309_00000002

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2017-10-18 22:00:00

Successor Entity

Successor LEI

529900FVYKQOTJHCAS38

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2023-08-29 22:00:00

Recorded Date

2023-09-06 14:01:08

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-10-13 22:00:00

Recorded Date

2022-10-14 08:48:51

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-26 22:00:00

Recorded Date

2022-09-27 11:45:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

529900C55XPLX8BWM794

Relationship Periods

Relationship Period 1

Start Date

2017-10-18 22:00:00

End Date

2023-08-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-09-27 11:45:02

Last Update Date

2023-09-06 14:01:08

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900HENYBRHGF9VX60

Relationship Periods

Relationship Period 1

Start Date

2017-10-18 22:00:00

End Date

2023-08-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-09-27 11:45:02

Last Update Date

2023-09-06 14:01:08

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-21 06:23:57

Last Update Date

2023-09-06 14:01:08

Next Renewal Date

2023-10-04 22:00:00

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008309_00000002